| REPSX | UOPIX | REPSX / UOPIX | |
| Total Expense Ratio | 2.78 | 1.45 | 192% |
| Annual Report Gross Expense Ratio | 3.03 | 1.45 | 209% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 1.099 | -0.016 | -6,889% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.06M | 1.19B | 1% |
| Annual Yield % from dividends | 0.75 | 0.35 | 213% |
| Returns for 1 year | -3.61 | 7.99 | -45% |
| Returns for 3 years | -6.70 | 157.58 | -4% |
| Returns for 5 years | -14.88 | 50.35 | -30% |
| Returns for 10 years | 20.17 | 903.94 | 2% |